TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kocak grossist och framtidsrestauranger AB
Closing information (x1000 SEK)
Closing information | 2023/07 | 2022/07 | 2021/07 |
Turnover | 5,498 | 4,580 | 5,117 |
Financial expenses | 63 | 45 | 41 |
Earnings before taxes | 101 | -638 | -68 |
EBITDA | 197 | -422 | 159 |
Total assets | 987 | 1,140 | 2,041 |
Current assets | 866 | 543 | 935 |
Current liabilities | 1,320 | 1,132 | 1,235 |
Equity capital | -484 | -585 | 53 |
- share capital | 50 | 50 | 50 |
Employees (average) | 6 | 6 | 6 |
Financial ratios
Fiscal year | 2023/07 | 2022/07 | 2021/07 |
Solvency | -49.0% | -51.3% | 2.6% |
Turnover per employee | 916 | 763 | 853 |
Profit as a percentage of turnover | 1.8% | -13.9% | -1.3% |
Return on assets (ROA) | 16.6% | -52.0% | -1.3% |
Current ratio | 65.6% | 48.0% | 75.7% |
Return on equity (ROE) | -20.9% | 109.1% | -128.3% |
Change turnover | 918 | -537 | -406 |
Change turnover % | 20% | -10% | -7% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -14% |
Total value of public sale
Fiscal year | 2023/07 | 2022/07 | 2021/07 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.